GOLONDRA 2010 GROUP, SICAV, S.A.

20/03/2019

NAV Date

6.990000

Net Asset Value

21/03/2019

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

22/03/2017

Last

7.1100

Ref.

7.1300

Dif.(%)

-0.28

Volume (Shares)

56,259

Turnover (€x1000)

400.00

Last Trade: NAV

Date

17/12/2018

Last

6.710000

Ref.

6.780000

Dif.(%)

-1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLONDRA 2010 GROUP

Ticker

S3151

ISIN

ES0108023039

NIF

A-84730324

Capital Admitted

4.975.692,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS, 6, MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

6,3165,9515,6134,9764,976

Shares (x 1,000)

1,053992936829829

Period Close Price (euros)

6.77007.00007.09006.60007.0000

Period Last Price (Fixing) (euros)

-  6.84007.1100-  -  

Period High Price (Fixing) (euros)

-  6.84007.1100-  -  

Period Low Price (Fixing) (euros)

-  6.71007.1100-  -  

Capitalisation (thousands of euros)

7,1276,9436,6335,4735,805

Volume (thousands of shares)

19761561060

Turnover (thousands of euros)

1,3674094007530

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